BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

SRB CORP's Holding History (CIK: 0001496228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 14,192 Value ($000) $550 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 16,566 Value ($000) $585 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 15,610 Value ($000) $380 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 11,827 Value ($000) $513 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 14,314 Value ($000) $525 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 13,221 Value ($000) $555 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 17,366 Value ($000) $667 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 14,320 Value ($000) $497 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 11,771 Value ($000) $503 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 10,177 Value ($000) $439 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 3,982 Value ($000) $200 Avg Close $41.05 Range $36.81 - $45.23
Q4 2016
Shares 4,823 Value ($000) $190 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 4,587 Value ($000) $161 Avg Close $25.51 Range $21.02 - $27.86
Q2 2016
Shares 4,278 Value ($000) $126 Avg Close $26.08 Range $20.94 - $30.46
Q1 2016
Shares 4,278 Value ($000) $164 Avg Close $25.48 Range $20.89 - $32.63
Q4 2015
Shares 3,382 Value ($000) $146 Avg Close $32.12 Range $29.84 - $36.60
Q3 2015
Shares 3,382 Value ($000) $141 Avg Close $35.46 Range $28.09 - $43.30
Q2 2015
Shares 2,391 Value ($000) $136 Avg Close $45.42 Range $42.52 - $46.94
Q1 2015
Shares 2,764 Value ($000) $167 Avg Close $43.25 Range $36.16 - $47.39
Q4 2014
Shares 2,545 Value ($000) $140 Avg Close $41.30 Range $37.44 - $43.95
Q3 2014
Shares 2,235 Value ($000) $118 Avg Close $46.34 Range $38.46 - $50.20